WISE
Themes Generative Artificial Intelligence ETF
WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 32.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 10.7 % |
| QUICKLOGIC CORP | 7.3 % |
| SNOWFLAKE, INC. CLASS A | 5.3 % |
| GORILLA TECHNOLOGY GROUP INC | 5.0 % |
| NVIDIA CORP | 4.7 % |
| DATASECTION INC | 4.5 % |
| INFORMATION SERVICES GROUP | 3.7 % |
| BROADCOM INC. | 3.6 % |
| AMAZON.COM INC | 3.5 % |
| BLAIZE HOLDINGS INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 386 |
| Wgt avg mkt cap (mns) | $970,875 |
| Large cap (>$10bn) | 39.5% |
| Mid cap ($2-10bn) | 10.2% |
| Small cap (<$2bn) | 38.0% |
| Developed mkts. | 87.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 79.7 % |
 |
AUSTRALIA | 2.7 % |
 |
ISRAEL | 2.0 % |
 |
JAPAN | 1.9 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 34.9% | 25.7% | -- | -- | -- | -- | 24.8% |
| Dividend Yield | 0.0% | 5.7% | 2.6% | -- | -- | -- | -- | 2.1% |
| Total Returns | 12.9% | 40.6% | 28.3% | -- | -- | -- | -- | 26.9% | Ann. Volatility | 35.5% | 32.1% | 35.3% | -- | -- | -- | -- | 33.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.11 | 60% |
| MSCI EAFE | 1.16 | 30% |
| MSCI Emg Mkts | 1.05 | 42% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $39.40 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.64/-0.08 |
| Bollinger Bands (Upper/Lower) | $45.28/$35.58 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WISE |
Expenses vs. WISE |
ALTAR Score™ vs. WISE |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 33.2% | +33 bp | +5.2% |
| USMD | CoreValues America First Technology ETF | 28.2% | +52 bp | +2.3% |
| IETC | iShares U.S. Tech Independence Focused ETF | 25.9% | -17 bp | +4.5% |
| AOTG | AOT Growth and Innovation ETF | 25.3% | +40 bp | +2.8% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 25.2% | +64 bp | +2.2% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 23.8% | -20 bp | +5.2% |
| CHAT | Roundhill Generative AI & Technology ETF | 23.5% | +40 bp | +5.2% |
| HIS | Humilis US Focused Opportunities ETF | 22.9% | +19 bp | +4.3% |
| ARTY | iShares Future AI & Tech ETF | 22.8% | +12 bp | +2.9% |
| PJFG | PGIM Jennison Focused Growth ETF | 22.5% | +40 bp | +3.3% |
Risk and Returns: WISE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-0.4%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 730 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. WISE's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places WISE in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$52.52
PRICE TARGET
+41.9%
UPSIDE